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WESWX
TETON Westwood Equity Fund
Teton Westwood Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 4.48%
Semiconductors & Related Devices 4.37%
Electronic Computers 3.47%
Measuring & Controlling Devices, NEC 2.53%
Radio & Tv Broadcasting & Communications Equipment 2.33%
Electronic Components & Accessories 2.14%
Services-Prepackaged Software 1.91%
Services-Computer Integrated Systems Design 1.12%
National Commercial Banks 5.37%
Fire, Marine & Casualty Insurance 4.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.27%
State Commercial Banks 1.56%
Insurance Agents, Brokers & Service 1.40%
Investment Advice 1.27%
Services-Business Services, NEC 6.62%
Retail-Catalog & Mail-Order Houses 2.99%
Retail-Lumber & Other Building Materials Dealers 2.38%
Services-Amusement & Recreation Services 1.78%
Retail-Eating Places 1.26%
Instruments For Meas & Testing of Electricity & Elec Signals 1.23%
Retail-Variety Stores 1.19%
Electric Services 4.98%
Electric & Other Services Combined 2.30%
Natural Gas Transmission 1.34%
Railroads, Line-Haul Operating 2.38%
Farm Machinery & Equipment 2.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.22%
Ship & Boat Building & Repairing 1.06%
Pharmaceutical Preparations 5.64%
Petroleum Refining 4.73%
Beverages 2.30%
Sugar & Confectionery Products 2.16%
Real Estate Investment Trusts 2.10%
Paperboard Containers & Boxes 1.95%
Radiotelephone Communications 1.81%
— Unclassified 6.29%

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